CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 120,031 Value ($000) $2,261 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 111,459 Value ($000) $1,621 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 126,215 Value ($000) $2,466 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 262,986 Value ($000) $4,668 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 158,314 Value ($000) $3,390 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 127,779 Value ($000) $3,990 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 113,370 Value ($000) $1,761 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 226,166 Value ($000) $2,395 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 140,372 Value ($000) $1,684 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 89,268 Value ($000) $625 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 111,739 Value ($000) $950 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 155,857 Value ($000) $1,425 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 324,751 Value ($000) $3,705 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 46,158 Value ($000) $786 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 81,003 Value ($000) $1,741 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 76,279 Value ($000) $2,822 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 53,878 Value ($000) $2,451 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 42,889 Value ($000) $2,718 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 9,185 Value ($000) $841 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 15,607 Value ($000) $1,063 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 2,774 Value ($000) $201 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 65,222 Value ($000) $2,475 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 37,712 Value ($000) $1,336 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 15,560 Value ($000) $340 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 3,546 Value ($000) $77 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 113,021 Value ($000) $2,555 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 33,531 Value ($000) $1,206 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 10,906 Value ($000) $344 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 115,288 Value ($000) $2,899 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 23,276 Value ($000) $671 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 6,769 Value ($000) $83 Avg Close $11.47 Range $7.60 - $16.00
Q1 2018
Shares 1,000 Value ($000) $8 Avg Close $6.16 Range $4.92 - $8.35
Q4 2017
Shares 3,048 Value ($000) $22 Avg Close $6.23 Range $3.65 - $7.98
Q3 2017
Shares 1,000 Value ($000) $4 Avg Close $2.10 Range $1.05 - $4.59
Q2 2017
Shares 1,000 Value ($000) $1 Avg Close $1.06 Range $0.76 - $1.66
Q1 2017
Shares 1,000 Value ($000) $1 Avg Close $2.23 Range $1.35 - $2.90
Q4 2016
Shares 3,403 Value ($000) $9 Avg Close $3.46 Range $2.50 - $4.08
Q3 2016
Shares 1,000 Value ($000) $4 Avg Close $4.59 Range $3.28 - $5.06
Q2 2016
Shares 3,334 Value ($000) $14 Avg Close $4.64 Range $4.01 - $6.08
Q1 2016
Shares 1,000 Value ($000) $5 Avg Close $5.12 Range $4.07 - $6.84
Q4 2015
Shares 4,223 Value ($000) $27 Avg Close $5.44 Range $3.85 - $6.87
Q3 2015
Shares 1,703 Value ($000) $7 Avg Close $6.61 Range $3.70 - $8.00
Q2 2015
Shares 1,000 Value ($000) $7 Avg Close $5.43 Range $4.60 - $7.10
Q1 2015
Shares 913 Value ($000) $5 Avg Close $6.59 Range $5.35 - $7.66
Q4 2014
Shares 1,581 Value ($000) $11 Avg Close $6.70 Range $5.40 - $7.92